NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.2B
| $958K | 0.03% |
17,876
+26
| +0.1% | +$1.39K |
|
302
Everest Group
EG
$14.2B
| $954K | 0.03% |
2,627
+22
| +0.8% | +$7.99K |
|
303
Texas Instruments
TXN
$168B
| $950K | 0.03% |
5,288
+435
| +9% | +$78.2K |
|
304
Booz Allen Hamilton
BAH
$12.5B
| $950K | 0.03% |
+9,083
| New | +$950K |
|
305
CTS Corp
CTS
$1.24B
| $939K | 0.03% |
22,603
+53
| +0.2% | +$2.2K |
|
306
Seagate
STX
$40.7B
| $939K | 0.03% |
+11,055
| New | +$939K |
|
307
Vanguard Communication Services ETF
VOX
$5.87B
| $934K | 0.03% |
6,292
+480
| +8% | +$71.2K |
|
308
VeriSign
VRSN
$26.4B
| $928K | 0.03% |
3,654
+2,428
| +198% | +$616K |
|
309
CorVel
CRVL
$4.64B
| $924K | 0.03% |
8,255
+20
| +0.2% | +$2.24K |
|
310
F5
FFIV
$18.4B
| $922K | 0.03% |
3,461
+370
| +12% | +$98.5K |
|
311
Incyte
INCY
$16.9B
| $918K | 0.03% |
15,168
+7,186
| +90% | +$435K |
|
312
Commault Systems
CVLT
$8.23B
| $908K | 0.03% |
5,753
+72
| +1% | +$11.4K |
|
313
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $903K | 0.03% |
11,576
-1,190
| -9% | -$92.8K |
|
314
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $901K | 0.03% |
39,997
| – | – |
|
315
Cencora
COR
$57.9B
| $893K | 0.03% |
3,211
| – | – |
|
316
Advanced Energy
AEIS
$5.84B
| $892K | 0.03% |
9,357
+7
| +0.1% | +$667 |
|
317
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $886K | 0.03% |
13,361
+6,157
| +85% | +$408K |
|
318
Booking.com
BKNG
$181B
| $881K | 0.03% |
191
+60
| +46% | +$277K |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $880K | 0.03% |
+2,549
| New | +$880K |
|
320
Raymond James Financial
RJF
$33.1B
| $879K | 0.03% |
6,330
+153
| +2% | +$21.3K |
|
321
Materion
MTRN
$2.34B
| $879K | 0.03% |
10,767
+17
| +0.2% | +$1.39K |
|
322
Fastenal
FAST
$55B
| $867K | 0.03% |
22,354
+5,220
| +30% | +$202K |
|
323
PNC Financial Services
PNC
$80.2B
| $858K | 0.03% |
4,883
+638
| +15% | +$112K |
|
324
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $852K | 0.03% |
37,555
| – | – |
|
325
Cadence Bank
CADE
$7.04B
| $846K | 0.03% |
+27,851
| New | +$846K |
|